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Vimal Agro Products Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 67.02 Cr
  • Standard Chartered Bank : 25.00 Cr

₹ 92.02 crore

₹ 11.13 crore

4

State Bank Of India

Modification

27 Jun 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10589641 View Details Dbs Bank Ltd. 1.00 30 Jun 2015 - 23 Apr 2021 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10587479 View Details Bank Of India 3.53 02 Jan 2014 - 31 Dec 2020 Satisfied 35300000.0
90096430 View Details State Bank Of India 2.20 12 Aug 1996 19 Jul 2001 19 May 2014 Satisfied 22000000.0
90098447 View Details State Bank Of India 2.20 07 Aug 1996 03 Oct 2001 19 May 2014 Satisfied 22000000.0
90100484 View Details State Bank Of India 2.20 07 Aug 1996 09 May 2003 19 May 2014 Satisfied 22000000.0
100684638 View Details Standard Chartered Bank 5.00 16 Feb 2023 27 Jun 2024 - Open 50000000.0
100684636 View Details Standard Chartered Bank 20.00 16 Feb 2023 27 Jun 2024 - Open 200000000.0
90101004 View Details State Bank Of India 67.02 04 Jun 2004 29 Apr 2023 - Open 670200000.0